SGP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33508654
Storemosevej 1, 7430 Ikast
tb@tradeexpertlimited.com
tel: 69130843
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 928.56 | 894.04 | 916.07 | 906.41 | 1 056.15 |
| Total depreciation | -3.83 | -3.83 | -0.96 | ||
| Reduction in value of non-current assets | 3 650.00 | -2 000.00 | -1 000.00 | ||
| EBIT | 924.72 | 890.21 | 4 565.11 | -1 093.59 | 56.15 |
| Other financial income | 5.10 | ||||
| Other financial expenses | - 146.82 | - 158.95 | - 364.91 | - 217.06 | - 727.15 |
| Pre-tax profit | 777.90 | 731.26 | 4 200.20 | -1 310.65 | - 665.90 |
| Income taxes | 152.41 | - 138.24 | - 899.83 | 322.10 | 169.23 |
| Net earnings | 930.32 | 593.02 | 3 300.37 | - 988.55 | - 496.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 350.00 | 20 350.00 | 24 000.00 | 22 000.00 | 21 000.00 |
| Machinery and equipment | 4.79 | 0.96 | |||
| Tangible assets total | 20 354.79 | 20 350.96 | 24 000.00 | 22 000.00 | 21 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 450.57 | ||||
| Prepayments and accrued income | 13.08 | ||||
| Short term receivables total | 450.57 | 13.08 | |||
| Cash and bank deposits | 375.00 | 476.14 | 66.05 | ||
| Cash and cash equivalents | 375.00 | 476.14 | 66.05 | ||
| Balance sheet total (assets) | 21 180.36 | 20 364.04 | 24 476.14 | 22 000.00 | 21 066.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | -2.54 | 927.77 | 1 520.79 | 4 821.16 | 3 832.61 |
| Profit of the financial year | 930.32 | 593.02 | 3 300.37 | - 988.55 | - 496.67 |
| Shareholders equity total | 1 507.77 | 1 600.79 | 4 901.16 | 3 912.61 | 3 415.94 |
| Provisions | 549.75 | 526.18 | 1 351.72 | 886.95 | 639.78 |
| Non-current loans from credit institutions | 16 974.81 | 16 320.49 | 16 084.70 | 16 021.27 | 15 957.77 |
| Non-current liabilities total | 16 974.81 | 16 320.49 | 16 084.70 | 16 021.27 | 15 957.77 |
| Current loans from credit institutions | 1 309.11 | 783.96 | 176.04 | 135.11 | 78.89 |
| Advances received | 330.63 | 10.75 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 788.55 | 1 538.55 | 538.55 | 538.55 | |
| Short-term deferred tax liabilities | 180.78 | 74.29 | 152.83 | 77.95 | |
| Other non-interest bearing current liabilities | 312.50 | 329.07 | 334.68 | 337.68 | 331.43 |
| Current liabilities total | 2 148.02 | 1 916.58 | 2 138.56 | 1 179.17 | 1 052.56 |
| Balance sheet total (liabilities) | 21 180.36 | 20 364.04 | 24 476.14 | 22 000.00 | 21 066.05 |
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